OMFS vs. FSMD ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Fidelity Small-Mid Factor ETF (FSMD)

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.89

Average Daily Volume

28,011

Number of Holdings ^*

646

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.60

Average Daily Volume

91,905

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	FSMD
30 Days	6.69%	4.28%
60 Days	12.45%	8.71%
90 Days	17.00%	10.63%
12 Months	24.92%	33.80%

268 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in FSMD	Overlap
AAT	C	0.14%	0.1%	0.1%
ACA	B	0.13%	0.15%	0.13%
ACIW	B	0.33%	0.18%	0.18%
ACLX	B	0.03%	0.18%	0.03%
ACT	C	0.15%	0.1%	0.1%
ADMA	B	0.08%	0.2%	0.08%
ADUS	D	0.19%	0.12%	0.12%
AEO	F	0.34%	0.13%	0.13%
AGX	B	0.39%	0.15%	0.15%
AIT	A	1.16%	0.22%	0.22%
ALE	A	0.18%	0.16%	0.16%
ALKS	B	0.09%	0.17%	0.09%
ALRM	C	0.09%	0.11%	0.09%
ALTR	C	0.23%	0.19%	0.19%
ALX	D	0.1%	0.08%	0.08%
AMAL	B	0.05%	0.1%	0.05%
AMRX	B	0.03%	0.11%	0.03%
ANDE	D	0.13%	0.08%	0.08%
ANF	D	0.63%	0.19%	0.19%
ANIP	C	0.08%	0.09%	0.08%
APAM	B	0.31%	0.14%	0.14%
APOG	B	0.26%	0.11%	0.11%
ARCH	B	0.08%	0.12%	0.08%
AROC	B	0.12%	0.15%	0.12%
ASB	B	0.28%	0.14%	0.14%
ASC	F	0.05%	0.07%	0.05%
ASGN	C	0.4%	0.15%	0.15%
ASO	F	0.2%	0.15%	0.15%
ASTH	F	0.27%	0.13%	0.13%
ATEN	B	0.07%	0.11%	0.07%
ATGE	B	0.33%	0.14%	0.14%
AVA	C	0.06%	0.14%	0.06%
AX	B	0.3%	0.13%	0.13%
AXNX	A	0.07%	0.16%	0.07%
AZZ	B	0.48%	0.1%	0.1%
BBSI	A	0.1%	0.09%	0.09%
BCC	B	0.1%	0.16%	0.1%
BCO	F	0.33%	0.14%	0.14%
BCPC	B	0.3%	0.17%	0.17%
BFH	B	0.04%	0.13%	0.04%
BGC	C	0.26%	0.16%	0.16%
BHE	C	0.14%	0.11%	0.11%
BKE	A	0.09%	0.11%	0.09%
BKH	B	0.07%	0.16%	0.07%
BMI	B	0.8%	0.18%	0.18%
BNL	D	0.24%	0.14%	0.14%
CALM	B	0.9%	0.15%	0.15%
CASH	B	0.06%	0.12%	0.06%
CATY	B	0.16%	0.14%	0.14%
CBT	C	0.36%	0.18%	0.18%
CBZ	B	0.45%	0.12%	0.12%
CECO	D	0.05%	0.06%	0.05%
CEIX	B	0.1%	0.16%	0.1%
CFB	B	0.03%	0.08%	0.03%
CHCO	B	0.09%	0.11%	0.09%
CLW	F	0.02%	0.05%	0.02%
CMC	B	0.31%	0.18%	0.18%
CNO	B	0.27%	0.15%	0.15%
COLL	F	0.14%	0.09%	0.09%
COOP	B	0.72%	0.18%	0.18%
CORT	B	1.09%	0.19%	0.19%
CPF	B	0.05%	0.1%	0.05%
CPRX	B	0.2%	0.15%	0.15%
CRAI	B	0.26%	0.1%	0.1%
CRVL	B	0.61%	0.14%	0.14%
CSWI	B	1.17%	0.17%	0.17%
CTBI	B	0.06%	0.1%	0.06%
CTRE	C	0.28%	0.16%	0.16%
CTS	B	0.12%	0.11%	0.11%
CUBI	B	0.06%	0.08%	0.06%
CVCO	B	0.15%	0.15%	0.15%
CVLT	A	1.34%	0.2%	0.2%
CWCO	D	0.04%	0.09%	0.04%
CXW	B	0.09%	0.09%	0.09%
DEA	D	0.04%	0.1%	0.04%
DEI	C	0.19%	0.14%	0.14%
DORM	B	0.2%	0.18%	0.18%
DY	C	0.09%	0.15%	0.09%
EBF	D	0.03%	0.07%	0.03%
EGY	F	0.03%	0.09%	0.03%
EIG	A	0.09%	0.11%	0.09%
ENS	D	0.11%	0.13%	0.11%
ENSG	C	1.24%	0.24%	0.24%
ENVA	B	0.06%	0.13%	0.06%
EPAC	B	0.21%	0.12%	0.12%
EPRT	C	0.25%	0.18%	0.18%
EQC	C	0.1%	0.11%	0.1%
ESGR	C	0.3%	0.15%	0.15%
ESNT	D	0.54%	0.17%	0.17%
ETD	D	0.03%	0.08%	0.03%
EXLS	B	0.52%	0.2%	0.2%
EXPO	D	0.24%	0.14%	0.14%
FBP	B	0.31%	0.13%	0.13%
FELE	A	0.21%	0.13%	0.13%
FN	B	1.55%	0.22%	0.22%
FORM	F	0.23%	0.11%	0.11%
FSS	C	0.92%	0.14%	0.14%
FTDR	B	0.2%	0.17%	0.17%
FUL	F	0.1%	0.13%	0.1%
FULT	B	0.29%	0.13%	0.13%
GEO	B	0.25%	0.1%	0.1%
GHC	B	0.2%	0.14%	0.14%
GIC	D	0.03%	0.06%	0.03%
GKOS	A	0.11%	0.2%	0.11%
GNW	B	0.12%	0.13%	0.12%
GOLF	B	0.25%	0.1%	0.1%
GPI	A	0.04%	0.17%	0.04%
HAE	B	0.1%	0.13%	0.1%
HALO	B	0.79%	0.21%	0.21%
HCC	C	0.17%	0.13%	0.13%
HCI	C	0.11%	0.11%	0.11%
HCKT	B	0.03%	0.1%	0.03%
HIMS	B	0.16%	0.14%	0.14%
HLNE	B	1.29%	0.22%	0.22%
HMN	B	0.11%	0.12%	0.11%
HSII	B	0.08%	0.08%	0.08%
HSTM	A	0.05%	0.1%	0.05%
HWKN	C	0.2%	0.1%	0.1%
IBCP	B	0.07%	0.09%	0.07%
IBOC	B	0.31%	0.13%	0.13%
IBP	F	0.23%	0.17%	0.17%
ICFI	C	0.25%	0.12%	0.12%
IDCC	B	0.36%	0.17%	0.17%
IESC	B	0.37%	0.14%	0.14%
IMMR	F	0.02%	0.06%	0.02%
INSW	F	0.3%	0.11%	0.11%
INVA	B	0.05%	0.11%	0.05%
IOSP	B	0.3%	0.11%	0.11%
ITGR	B	0.34%	0.16%	0.16%
JBI	F	0.08%	0.04%	0.04%
JBSS	F	0.03%	0.07%	0.03%
JXN	B	0.66%	0.21%	0.21%
KAI	B	0.43%	0.14%	0.14%
KBH	D	0.22%	0.18%	0.18%
KELYA	F	0.08%	0.07%	0.07%
KFRC	C	0.06%	0.07%	0.06%
KFY	B	0.45%	0.13%	0.13%
KNF	C	0.67%	0.17%	0.17%
KRT	A	0.02%	0.07%	0.02%
KRYS	B	0.12%	0.14%	0.12%
KTB	B	0.47%	0.16%	0.16%
LANC	C	0.39%	0.14%	0.14%
LBRT	F	0.04%	0.12%	0.04%
LGND	B	0.03%	0.12%	0.03%
LMAT	B	0.23%	0.13%	0.13%
LNTH	F	0.19%	0.23%	0.19%
LPG	F	0.17%	0.08%	0.08%
LRN	B	0.27%	0.16%	0.16%
LTC	B	0.16%	0.11%	0.11%
LZB	C	0.2%	0.1%	0.1%
MATX	A	0.22%	0.17%	0.17%
MCY	B	0.24%	0.12%	0.12%
MGRC	B	0.08%	0.12%	0.08%
MGY	B	0.05%	0.18%	0.05%
MHO	D	0.05%	0.15%	0.05%
MIR	C	0.1%	0.16%	0.1%
MLI	B	0.57%	0.24%	0.24%
MLR	C	0.1%	0.08%	0.08%
MMS	D	0.18%	0.15%	0.15%
MMSI	B	0.21%	0.2%	0.2%
MOG.A	B	0.29%	0.16%	0.16%
MSBI	B	0.03%	0.1%	0.03%
MTH	D	0.12%	0.19%	0.12%
MTX	B	0.21%	0.12%	0.12%
MWA	B	0.19%	0.13%	0.13%
NHC	B	0.48%	0.1%	0.1%
NHI	D	0.46%	0.14%	0.14%
NMIH	C	0.3%	0.13%	0.13%
NOVT	C	0.21%	0.17%	0.17%
NPK	B	0.03%	0.07%	0.03%
NSIT	F	0.03%	0.14%	0.03%
NSSC	F	0.12%	0.07%	0.07%
NVEC	D	0.04%	0.08%	0.04%
NWE	C	0.05%	0.15%	0.05%
OFG	B	0.17%	0.11%	0.11%
OLP	B	0.06%	0.09%	0.06%
OSIS	B	0.06%	0.11%	0.06%
OTTR	C	0.13%	0.14%	0.13%
PBH	A	0.16%	0.15%	0.15%
PDM	D	0.05%	0.11%	0.05%
PEBO	B	0.06%	0.1%	0.06%
PFBC	B	0.12%	0.1%	0.1%
PI	D	0.03%	0.18%	0.03%
PIPR	B	0.66%	0.16%	0.16%
PJT	B	0.4%	0.14%	0.14%
PLAB	C	0.08%	0.11%	0.08%
PLMR	C	0.18%	0.12%	0.12%
PLUS	F	0.25%	0.12%	0.12%
PLXS	C	0.26%	0.16%	0.16%
POWL	B	0.13%	0.16%	0.13%
PRDO	B	0.17%	0.1%	0.1%
PRIM	B	0.64%	0.15%	0.15%
QCRH	B	0.12%	0.11%	0.11%
QLYS	B	0.5%	0.15%	0.15%
QTWO	A	0.35%	0.18%	0.18%
RDN	C	0.51%	0.15%	0.15%
RDNT	B	0.16%	0.17%	0.16%
RMR	F	0.04%	0.08%	0.04%
ROAD	B	0.35%	0.15%	0.15%
ROCK	C	0.19%	0.1%	0.1%
RUSHA	B	0.12%	0.13%	0.12%
SANM	B	0.24%	0.15%	0.15%
SCHL	D	0.03%	0.09%	0.03%
SCS	C	0.08%	0.08%	0.08%
SCSC	B	0.04%	0.09%	0.04%
SCVL	D	0.03%	0.08%	0.03%
SEM	B	0.07%	0.15%	0.07%
SFM	B	2.91%	0.32%	0.32%
SHO	C	0.16%	0.11%	0.11%
SHOO	D	0.14%	0.14%	0.14%
SIGA	D	0.06%	0.07%	0.06%
SIGI	B	0.27%	0.18%	0.18%
SKWD	A	0.24%	0.12%	0.12%
SKYW	B	0.04%	0.16%	0.04%
SLP	D	0.02%	0.07%	0.02%
SLVM	C	0.16%	0.14%	0.14%
SMP	B	0.02%	0.09%	0.02%
SNEX	B	0.14%	0.13%	0.13%
SPNT	C	0.11%	0.09%	0.09%
SPOK	B	0.04%	0.11%	0.04%
SPSC	D	0.18%	0.17%	0.17%
SR	C	0.11%	0.15%	0.11%
SRCE	B	0.07%	0.1%	0.07%
STNG	F	0.19%	0.12%	0.12%
STRA	C	0.24%	0.11%	0.11%
STRL	B	0.45%	0.17%	0.17%
SUM	C	0.11%	0.18%	0.11%
SUPN	B	0.03%	0.13%	0.03%
SXC	B	0.05%	0.09%	0.05%
SXT	B	0.09%	0.13%	0.09%
TDS	B	0.05%	0.18%	0.05%
TENB	C	0.06%	0.15%	0.06%
TGNA	B	0.05%	0.14%	0.05%
THFF	B	0.03%	0.09%	0.03%
TMHC	C	0.08%	0.21%	0.08%
TNC	F	0.29%	0.08%	0.08%
TPB	A	0.03%	0.11%	0.03%
TPC	C	0.04%	0.09%	0.04%
TPH	D	0.03%	0.14%	0.03%
TWST	F	0.04%	0.11%	0.04%
UE	B	0.3%	0.13%	0.13%
UFPI	B	0.18%	0.19%	0.18%
UFPT	C	0.31%	0.12%	0.12%
UMBF	B	0.46%	0.17%	0.17%
UNF	B	0.09%	0.11%	0.09%
URBN	C	0.2%	0.1%	0.1%
USLM	B	0.32%	0.13%	0.13%
USPH	C	0.02%	0.09%	0.02%
UTI	A	0.07%	0.09%	0.07%
UTL	C	0.02%	0.1%	0.02%
UVSP	B	0.05%	0.1%	0.05%
VCEL	B	0.13%	0.11%	0.11%
VCTR	B	0.49%	0.13%	0.13%
VECO	F	0.04%	0.08%	0.04%
VRNS	D	0.09%	0.17%	0.09%
VRRM	F	0.18%	0.11%	0.11%
VSH	F	0.02%	0.09%	0.02%
VSTO	A	0.12%	0.13%	0.12%
WABC	B	0.12%	0.1%	0.1%
WDFC	B	0.18%	0.14%	0.14%
WINA	B	0.12%	0.1%	0.1%
WSBC	B	0.08%	0.11%	0.08%
WSR	A	0.09%	0.09%	0.09%
WTS	B	0.38%	0.15%	0.15%
XHR	B	0.05%	0.1%	0.05%
YELP	C	0.11%	0.13%	0.11%
ZD	B	0.02%	0.14%	0.02%
ZWS	B	0.61%	0.17%	0.17%

OMFS Overweight 378 Positions Relative to FSMD

Symbol	Grade	Weight
CADE	B	0.6%
IIPR	F	0.59%
CRS	B	0.55%
ONB	B	0.51%
TRNO	D	0.42%
PRMW	C	0.4%
AVAV	C	0.39%
HQY	B	0.38%
SSB	B	0.37%
STEP	B	0.35%
ABCB	B	0.34%
SWX	B	0.33%
SMTC	B	0.32%
LAUR	B	0.32%
SFBS	B	0.32%
RMBS	B	0.32%
GMS	B	0.32%
GFF	A	0.29%
CNS	C	0.29%
GBCI	B	0.28%
HASI	F	0.28%
ITRI	B	0.27%
WD	D	0.26%
BECN	B	0.25%
PRK	B	0.25%
CWK	B	0.24%
UBSI	B	0.24%
MYRG	B	0.24%
SLG	C	0.24%
SKT	B	0.23%
PECO	A	0.23%
VITL	F	0.23%
PSMT	C	0.22%
HOMB	A	0.21%
AKR	C	0.21%
SBRA	C	0.21%
HTLF	B	0.21%
JOE	F	0.2%
TNET	D	0.2%
BDC	C	0.2%
ESE	B	0.19%
HWC	B	0.19%
KRG	B	0.19%
TRN	B	0.19%
BOH	B	0.19%
AUB	B	0.19%
DHT	D	0.19%
TRMK	B	0.19%
STC	C	0.18%
ESRT	D	0.18%
ABM	B	0.18%
REVG	B	0.18%
MC	B	0.18%
ALKT	B	0.17%
CVBF	B	0.17%
PAYO	B	0.17%
SXI	B	0.17%
WOR	F	0.17%
FFIN	B	0.17%
WSFS	B	0.16%
FRME	B	0.16%
BKU	B	0.15%
WT	B	0.15%
PFSI	D	0.15%
CDP	C	0.15%
NPO	B	0.15%
GBX	A	0.14%
NTB	B	0.14%
SHAK	C	0.14%
SIG	B	0.14%
IRT	A	0.14%
BOX	A	0.14%
SPNS	F	0.14%
FOR	F	0.14%
BOOT	D	0.14%
FCPT	C	0.13%
FLR	C	0.13%
FBK	B	0.13%
GATX	A	0.13%
AGM	B	0.13%
WRBY	B	0.12%
CWAN	B	0.12%
JJSF	B	0.12%
INDB	B	0.12%
HOPE	B	0.12%
AMWD	B	0.12%
TEX	D	0.12%
FIBK	B	0.12%
VLY	B	0.12%
TOWN	B	0.12%
AGIO	B	0.12%
DFIN	D	0.11%
EBC	B	0.11%
CENTA	C	0.11%
OPCH	F	0.11%
ENV	B	0.11%
NSP	F	0.11%
TCBI	B	0.11%
MLKN	D	0.11%
BLX	A	0.1%
LKFN	B	0.1%
LIVN	C	0.1%
UCB	B	0.1%
CDRE	F	0.1%
HP	C	0.1%
CSR	C	0.1%
BXMT	D	0.1%
PPBI	B	0.1%
NBHC	B	0.1%
SFL	F	0.1%
FFBC	B	0.1%
NBTB	B	0.1%
HURN	B	0.1%
CMPR	D	0.09%
WAFD	B	0.09%
VERX	B	0.09%
CAKE	B	0.09%
DAKT	B	0.09%
SMPL	B	0.09%
TFIN	B	0.09%
BLBD	F	0.09%
QNST	C	0.09%
POR	D	0.08%
IBTX	B	0.08%
APLE	B	0.08%
ALG	B	0.08%
GABC	A	0.08%
ODC	C	0.08%
SBCF	B	0.08%
VAL	F	0.08%
GRC	B	0.08%
LXP	C	0.08%
KTOS	B	0.08%
NMRK	B	0.08%
FMBH	B	0.08%
BUSE	B	0.08%
SFNC	B	0.08%
DNOW	B	0.08%
BLKB	C	0.08%
STBA	B	0.08%
FL	F	0.08%
GSHD	A	0.08%
RNST	B	0.07%
THR	D	0.07%
SAFT	B	0.07%
JBGS	F	0.07%
ABR	B	0.07%
FA	D	0.07%
AGYS	B	0.07%
VRTS	B	0.07%
CBU	B	0.07%
KAR	B	0.07%
BANR	B	0.07%
MBIN	D	0.07%
PCH	F	0.07%
OXM	D	0.07%
LOB	C	0.07%
PTCT	B	0.06%
TTMI	B	0.06%
DESP	C	0.06%
NTST	F	0.06%
MGEE	A	0.06%
CWT	D	0.06%
MCBS	B	0.06%
NATL	B	0.06%
UMH	C	0.06%
DJCO	B	0.06%
SYBT	B	0.06%
EAT	B	0.06%
ROIC	A	0.06%
MBWM	B	0.06%
FCF	B	0.06%
USAP	C	0.06%
CSTM	F	0.06%
GCMG	C	0.06%
IPAR	B	0.06%
TILE	B	0.06%
FG	B	0.06%
B	A	0.06%
OSW	A	0.06%
NIC	B	0.06%
NNI	C	0.06%
NWBI	B	0.06%
MNKD	C	0.05%
AORT	C	0.05%
SGBX	F	0.05%
BANF	B	0.05%
CNOB	B	0.05%
PFC	B	0.05%
LMB	B	0.05%
ALIT	B	0.05%
VLGEA	B	0.05%
DCOM	B	0.05%
GOOD	B	0.05%
AVNT	B	0.05%
FCBC	B	0.05%
GLRE	B	0.05%
TCBK	B	0.05%
MAC	B	0.05%
HBI	B	0.05%
LADR	B	0.05%
BY	B	0.05%
AWR	B	0.05%
GOGL	D	0.05%
GHM	B	0.05%
ELME	D	0.05%
RHP	B	0.05%
TDW	F	0.05%
KWR	C	0.05%
VSCO	B	0.05%
EFSC	B	0.05%
RSI	B	0.05%
HRI	B	0.05%
MUR	F	0.05%
IRWD	D	0.05%
HY	F	0.05%
DBRG	F	0.05%
UTZ	F	0.04%
SEMR	C	0.04%
HRMY	D	0.04%
ADV	F	0.04%
KMT	B	0.04%
FBNC	B	0.04%
BL	B	0.04%
DXPE	B	0.04%
TGLS	B	0.04%
EQBK	B	0.04%
GRBK	D	0.04%
BV	B	0.04%
SASR	A	0.04%
CXM	C	0.04%
FBRT	C	0.04%
FSTR	B	0.04%
ORRF	B	0.04%
CMRE	C	0.04%
OBK	B	0.04%
HTBI	B	0.04%
CODI	B	0.04%
BRKL	B	0.04%
HEES	B	0.04%
FDP	B	0.04%
NBN	B	0.04%
RBB	B	0.04%
VBTX	B	0.04%
ALEX	B	0.04%
VYX	B	0.04%
AESI	C	0.04%
GTY	B	0.04%
LYTS	B	0.04%
WMK	B	0.04%
GLNG	C	0.04%
RBCAA	B	0.04%
OGS	A	0.04%
CHX	D	0.04%
AMSF	A	0.04%
HTH	B	0.04%
FWRG	B	0.04%
ARI	D	0.04%
HELE	C	0.04%
MOD	C	0.04%
AEIS	C	0.04%
PFS	B	0.04%
WASH	B	0.03%
REZI	A	0.03%
GMRE	D	0.03%
PMT	D	0.03%
VIRC	B	0.03%
BFST	B	0.03%
FRSH	B	0.03%
CENT	C	0.03%
DFH	F	0.03%
PTVE	C	0.03%
NGVT	B	0.03%
MLNK	C	0.03%
BDN	D	0.03%
PNM	B	0.03%
PLYM	F	0.03%
SBSI	B	0.03%
LQDT	B	0.03%
HBNC	B	0.03%
AMTB	B	0.03%
GENC	B	0.03%
BFC	B	0.03%
BFS	C	0.03%
ENR	B	0.03%
MTRN	B	0.03%
TRAK	A	0.03%
FPI	B	0.03%
ITIC	A	0.03%
MMI	B	0.03%
AHH	D	0.03%
NGVC	B	0.03%
NRIM	A	0.03%
HONE	B	0.03%
KALU	B	0.03%
RGR	F	0.03%
DYN	C	0.03%
NJR	A	0.03%
AROW	B	0.03%
ORA	C	0.03%
ATKR	D	0.03%
BHLB	B	0.03%
AIN	D	0.03%
OSBC	A	0.03%
GRND	C	0.03%
TMDX	F	0.03%
ACEL	B	0.03%
PEB	D	0.03%
ANET	C	0.03%
TBBK	B	0.03%
SYNA	D	0.03%
DX	C	0.03%
UVV	B	0.03%
WERN	B	0.03%
HFWA	B	0.03%
CTO	C	0.03%
GVA	B	0.03%
DLX	A	0.03%
NWN	B	0.03%
WS	B	0.03%
ARCB	C	0.03%
UNIT	C	0.03%
RAMP	C	0.03%
CALX	F	0.03%
XRX	F	0.03%
OBT	B	0.03%
THRY	F	0.02%
SGC	C	0.02%
OEC	D	0.02%
VRNT	D	0.02%
NATR	B	0.02%
THRM	F	0.02%
SONO	C	0.02%
IIIN	D	0.02%
VC	D	0.02%
BASE	C	0.02%
HGV	B	0.02%
XPRO	F	0.02%
LNN	C	0.02%
LGF.A	F	0.02%
BRZE	C	0.02%
EVTC	C	0.02%
PAGS	F	0.02%
POWI	C	0.02%
ETWO	D	0.02%
FRPH	B	0.02%
ASTE	B	0.02%
BELFB	C	0.02%
IMXI	B	0.02%
SWI	B	0.02%
KOP	C	0.02%
TRS	C	0.02%
SRDX	C	0.02%
IART	D	0.02%
RLJ	B	0.02%
PKE	B	0.02%
ZUMZ	C	0.02%
RWT	D	0.02%
JAMF	F	0.02%
MTRX	B	0.02%
WTTR	B	0.02%
WWW	B	0.02%
EPC	F	0.02%
AIR	C	0.02%
LINC	B	0.02%
GT	C	0.02%
OCFC	B	0.02%
GNK	D	0.02%
MRC	B	0.02%
DSGR	B	0.02%
REFI	B	0.02%
PAX	C	0.02%
NARI	C	0.02%
ARHS	F	0.01%
PUBM	C	0.01%
MTUS	C	0.01%
TROX	F	0.01%
ANIK	D	0.01%

OMFS Underweight 310 Positions Relative to FSMD

Symbol	Grade	Weight
TPL	B	-0.53%
EME	B	-0.45%
NRG	B	-0.43%
LYV	B	-0.4%
LII	B	-0.4%
UTHR	B	-0.38%
IBKR	A	-0.38%
NTNX	B	-0.36%
THC	B	-0.36%
SNA	A	-0.36%
TOL	C	-0.35%
GWRE	A	-0.35%
MANH	C	-0.35%
RPM	A	-0.35%
PNR	A	-0.35%
NTRA	B	-0.34%
TW	C	-0.34%
DUOL	B	-0.33%
CASY	B	-0.32%
EWBC	B	-0.32%
FIX	B	-0.32%
WSO	A	-0.32%
OC	A	-0.32%
ACM	B	-0.32%
NWSA	B	-0.32%
RNR	D	-0.32%
PSTG	D	-0.32%
SW	C	-0.31%
CW	B	-0.31%
L	A	-0.31%
EQH	B	-0.31%
JLL	C	-0.3%
GGG	B	-0.3%
INCY	B	-0.3%
RGA	A	-0.3%
TPR	B	-0.29%
CACI	C	-0.29%
EXEL	B	-0.29%
ELS	C	-0.29%
UHS	D	-0.29%
ROL	B	-0.29%
SCI	B	-0.29%
PCVX	D	-0.29%
TTEK	C	-0.29%
NDSN	B	-0.29%
JNPR	D	-0.29%
TXRH	A	-0.29%
DTM	B	-0.28%
LAMR	D	-0.28%
BXP	D	-0.28%
UNM	A	-0.28%
FTI	B	-0.28%
REG	A	-0.28%
CPT	C	-0.28%
NBIX	C	-0.27%
SRPT	F	-0.27%
CHRW	A	-0.27%
SF	B	-0.27%
ALLE	D	-0.27%
BSY	F	-0.27%
ATR	A	-0.27%
SOLV	D	-0.27%
EHC	A	-0.26%
AMH	C	-0.26%
BLD	F	-0.26%
ITT	A	-0.26%
INGR	B	-0.26%
CUBE	D	-0.26%
CLH	B	-0.26%
BJ	B	-0.26%
DKS	F	-0.26%
PRI	A	-0.25%
EVR	B	-0.25%
EXP	B	-0.25%
OHI	C	-0.25%
BWXT	A	-0.25%
AIZ	A	-0.25%
MTCH	F	-0.25%
NVT	B	-0.25%
DOX	C	-0.25%
CIEN	B	-0.25%
LECO	C	-0.25%
OWL	B	-0.25%
WWD	B	-0.24%
BRBR	A	-0.24%
ALSN	A	-0.24%
WAL	B	-0.24%
RGLD	C	-0.24%
FHN	A	-0.24%
NYT	C	-0.24%
HLI	B	-0.24%
TAP	B	-0.24%
ERIE	F	-0.24%
AYI	B	-0.24%
HRB	D	-0.23%
ORI	A	-0.23%
BRX	A	-0.23%
CHDN	C	-0.23%
MUSA	B	-0.23%
TFX	F	-0.23%
SNX	C	-0.23%
MORN	B	-0.23%
MASI	B	-0.23%
WBS	A	-0.23%
WMS	F	-0.23%
GMED	B	-0.23%
KNSL	C	-0.23%
CMA	A	-0.23%
GL	B	-0.23%
OGE	B	-0.23%
DCI	A	-0.22%
HRL	F	-0.22%
TPX	B	-0.22%
ONTO	F	-0.22%
SEIC	A	-0.22%
CPB	F	-0.22%
FRT	C	-0.22%
CNX	B	-0.22%
REXR	F	-0.22%
HSIC	F	-0.22%
EWTX	C	-0.22%
ALLY	C	-0.22%
RL	B	-0.22%
NNN	F	-0.21%
ADC	A	-0.21%
CR	B	-0.21%
CHRD	F	-0.21%
VOYA	B	-0.21%
SNV	B	-0.21%
AOS	F	-0.21%
CHE	D	-0.21%
ZION	B	-0.21%
GPK	D	-0.21%
AAON	B	-0.21%
WH	A	-0.21%
DOCS	B	-0.21%
WING	D	-0.21%
AXTA	A	-0.21%
AFG	A	-0.21%
SKX	F	-0.21%
DVA	C	-0.21%
MTSI	B	-0.2%
RGEN	C	-0.2%
MEDP	C	-0.2%
TTC	F	-0.2%
PRCT	C	-0.2%
CRBG	C	-0.2%
PLNT	A	-0.2%
ESAB	B	-0.2%
RBC	B	-0.2%
CBSH	A	-0.2%
WTFC	B	-0.2%
SAIC	C	-0.2%
BWA	B	-0.2%
TREX	C	-0.19%
RHI	B	-0.19%
AXS	A	-0.19%
BFAM	F	-0.19%
SSD	D	-0.19%
FR	C	-0.19%
ACI	C	-0.19%
FLS	B	-0.19%
NFG	C	-0.19%
ALV	C	-0.19%
BERY	C	-0.19%
GNTX	C	-0.19%
RLI	A	-0.19%
MHK	D	-0.19%
DBX	B	-0.19%
OLED	F	-0.19%
ARW	F	-0.18%
OSK	B	-0.18%
DINO	D	-0.18%
THG	A	-0.18%
MTN	D	-0.18%
BPOP	C	-0.18%
NXST	C	-0.18%
VNT	B	-0.18%
ESI	B	-0.18%
R	A	-0.18%
G	B	-0.18%
VMI	B	-0.18%
WMG	B	-0.18%
BPMC	B	-0.18%
CNM	D	-0.18%
MTG	C	-0.18%
AWI	B	-0.18%
OMF	A	-0.18%
STAG	D	-0.18%
ELAN	D	-0.18%
CUZ	C	-0.17%
POST	D	-0.17%
CROX	F	-0.17%
ZETA	D	-0.17%
WFRD	D	-0.17%
LSTR	B	-0.17%
UGI	D	-0.17%
BYD	A	-0.17%
ESTC	C	-0.17%
HII	D	-0.17%
AMG	B	-0.17%
OLLI	C	-0.17%
BRKR	F	-0.17%
SN	C	-0.17%
FCN	F	-0.17%
PEGA	A	-0.16%
CRUS	F	-0.16%
PSN	B	-0.16%
VVV	B	-0.16%
CRNX	B	-0.16%
SLM	B	-0.16%
COKE	C	-0.16%
MSA	D	-0.16%
AVT	C	-0.16%
KD	A	-0.16%
BTU	B	-0.16%
WEN	C	-0.15%
TNL	A	-0.15%
DLB	C	-0.15%
FHI	A	-0.15%
SON	D	-0.15%
CIVI	F	-0.15%
APPF	B	-0.15%
KRC	C	-0.15%
ABG	B	-0.15%
EEFT	C	-0.15%
AGCO	F	-0.15%
OZK	B	-0.15%
AMED	F	-0.14%
WU	F	-0.14%
AMPH	C	-0.14%
WLK	F	-0.14%
IDT	B	-0.14%
AGR	C	-0.14%
VIRT	B	-0.14%
LOPE	B	-0.14%
HIW	D	-0.14%
FLO	F	-0.14%
DXC	B	-0.14%
CHH	B	-0.14%
SLGN	A	-0.14%
WKC	D	-0.13%
PPC	B	-0.13%
NSA	D	-0.13%
PINC	A	-0.13%
COLM	B	-0.13%
NEU	C	-0.13%
TKR	F	-0.13%
OGN	F	-0.13%
ASH	F	-0.13%
AN	C	-0.13%
HOG	F	-0.13%
PRGS	A	-0.13%
GTES	B	-0.13%
ADTN	B	-0.12%
PATK	C	-0.12%
USM	C	-0.12%
SBH	C	-0.12%
GPOR	B	-0.12%
BRC	A	-0.12%
PHIN	B	-0.12%
PAG	B	-0.12%
PBF	F	-0.12%
MSM	B	-0.12%
REX	C	-0.11%
SIRI	D	-0.11%
HUBG	A	-0.11%
GIII	D	-0.11%
FF	F	-0.11%
CXT	D	-0.11%
SMLR	B	-0.11%
AMKR	F	-0.11%
PAHC	B	-0.11%
PLTK	B	-0.11%
KURA	D	-0.1%
GNE	F	-0.1%
INFA	D	-0.1%
AMR	C	-0.1%
MCB	B	-0.1%
DDS	C	-0.1%
HNI	B	-0.1%
LEVI	F	-0.1%
MCRI	A	-0.1%
CSV	C	-0.1%
OSUR	F	-0.09%
PGRE	B	-0.09%
BRY	F	-0.09%
STAA	F	-0.09%
ZYXI	D	-0.09%
KLG	D	-0.09%
SSTK	D	-0.09%
FIZZ	B	-0.09%
UPBD	B	-0.09%
UVE	B	-0.09%
CASS	B	-0.09%
REYN	D	-0.09%
MDU	F	-0.09%
VNDA	B	-0.08%
IMKTA	B	-0.08%
HE	F	-0.08%
HCSG	B	-0.08%
AMCX	C	-0.08%
MRVI	F	-0.08%
CNXN	C	-0.08%
UTMD	C	-0.08%
METC	C	-0.07%
CNXC	F	-0.07%
TRNS	D	-0.07%
AMN	F	-0.07%
PANL	F	-0.06%